Model Risk & Stress Testing Analyst - Portfolio Governance

SMBC Group; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

SMBC Group in Singapore seeks an experienced risk professional to oversee model risk management, stress testing, and portfolio governance. You will work with multi-franchise entities to review governance, inventories, validation reports, monitoring, and remediation activities.

The role requires 3–5 years in relevant risk disciplines, strong analytical and communication skills, and the ability to collaborate across regional teams in a matrix environment. Strong regulatory awareness is preferred.

Qualifications

• Bachelor's degree in Finance, Risk Management, Data Analytics, Statistics, Mathematics, Information Systems, Economics, or related discipline.
• 3–5 years of relevant experience in Model Risk Management, Model Validation, Stress Testing, Credit Risk, Enterprise Risk Management, Risk Governance, or related disciplines within financial services.
• Good understanding of model lifecycle governance and model risk management principles.
• Experience reviewing, validating, monitoring, developing, or governing risk models used in banking, consumer finance, leasing, or non-bank financial institutions.
• Familiarity with stress testing frameworks, scenario analysis, and risk governance processes.
• Ability to analyze complex information, identify key risk implications, and communicate findings effectively.

Responsibilities

• Support the oversight of model risk management practices across multi franchise (MF) entities.
• Review model governance frameworks, model inventories, validation reports, monitoring activities, and remediation plans.
• Assess effectiveness of model lifecycle controls, including model development, implementation, usage, monitoring, and change management processes.
• Identify and elevate material model risks, governance gaps, and emerging issues to senior stakeholders.
• Support the preparation of management reporting, thematic reviews, and portfolio-level risk insights.

Skills

Analytical skills

Communication skills

Cross-functional collaboration

Education

Bachelor's degree in Finance, Risk Management, Data Analytics, Statistics, Mathematics, Information Systems, Economics, or related discipline

Job description

SMBC Group in Singapore seeks an experienced risk professional to oversee model risk management, stress testing, and portfolio governance. You will work with multi-franchise entities to review governance, inventories, validation reports, monitoring, and remediation activities.

The role requires 3–5 years in relevant risk disciplines, strong analytical and communication skills, and the ability to collaborate across regional teams in a matrix environment. Strong regulatory awareness is preferred.